IE00B9MRJJ36
IE00B9MRJJ36
Xtrackers MDAX ESG Screened UCITS ETF 1D
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About this ETF
The Xtrackers MDAX ESG Screened UCITS ETF 1D seeks to track the MDAX® ESG Screened index. The MDAX® ESG Screened index tracks German mid cap stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact are excluded. The parent index is the MDAX®. Excluded companies are not replaced. The maximum weight of a company is capped at 10%.
TER
0.4%
Total Expense Ratio per year
Fund Size
€92.09M
Assets under management
Holdings
45
Underlying equities
Dividend Yield
1.85%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.81
Weighted Fwd P/E
10.57
💰 Revenue Estimates
Current Year CY
+7.6% ⌀ 11 Analysts Coverage
Next Year NY
+8.64% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.61% ⌀ 9 Analysts Coverage
Next Year NY
+49.11% ⌀ 9 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/09/2014 (12 yrs)
Index Group
MDAX Index
MDAX® ESG Screened Region
-
Country
Germany Sector
-
Strategy
Mid Cap Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.5% p.a.
Max Drawdown (5Y)
-41.1%
Sharpe Ratio (5Y)
-0.44
Beta Factor
0.87
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.1 analysts)
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Elevated Economic Cyclicality: 60% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -41.1% in the extended horizon.